Assistant Management Accountant

City-based asset manager offers key opportunity, assisting Chief Accountant with the daily administration of the financial and management accounting activities of the business.

Responsibilities will include expense management and invoicing, ensuring expenses are properly authorised, coding invoices for entry into the Company accounting system and preparing business invoicing as appropriate (monthly, quarterly/bi-annually for annually) and passing these for checking/approval. Role also requires reconciliation of (UK) bank account transactions, general accounting and support, maintaining system static data such as inputting of daily exchange rates into GP Dynamics and any other ad hoc support as directed by Chief Accountant and maintenance of fixed asset register.

Role will suit candidates with at least 2-3 years in Accounts Payable and general Management Accounts, with proficiency in Excel and Word and able to develop own understanding of the accounting system, from data input to reporting. Strong communication skills are essential, as is the ability to work well with others to achieve results and an having an attitude of looking for ways to improve operational efficiency and enhance quality at all times.

Excellent opportunity to work in a small team and broaden/develop skills for the future. Study support also considered.

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